MRK
MERCK & CO
Health Care·Pharmaceuticals·UNITED STATES
$119.60
MCap $295.4B
as of 2026-06-09
Total
C1w
Fund
D1w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.15
Sentiment 68.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$119.60
Adaptive Mean
$120.03
-0.43 vs mean
Adaptive σ
1.41
MIDOS BB
$117.21 – $122.85
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.10
ROE
19.0%
Z +0.57
Rev Gr
4.9%
Z -0.26
EPS Gr
8.0%
Z -0.05
OPM Gr
—
Z —
FCF Yld
5.0%
Z +0.36
EPS Surp
13.0%
Z +0.04
EPS 3mo Δ
-24.8%
Z -0.08
Fwd P/E
12.51
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-0.09
Q6M
7.27
Q12M
7.47
MA 30/100
0.992
Bearish (MA30 < MA100)
α (Jensen)
-0.0049
β (12M)
0.34
σ (12M)
0.272
Divergence — Fundamentals vs Momentum
Z Percentile
68%
Q Percentile
92%
Divergence
-24.1
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
12.1
RS Pctl
67%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.